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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -$4.13M | -$2.50M | -$1.19M | -$2.33M | -$1.97M |
| Investing | -$17.00K | -$70.00K | $837.00K | -$1.11M | -$4.26M |
| Capital expenditure | $76.00K | $52.00K | $52.00K | $46.00K | $44.00K |
| Free cash flow |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.21M |
| -$2.56M |
| -$1.24M |
| -$2.37M |
| -$2.01M |